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JM Value Fund Payout of Income Distribution cum capital withdrawal (0P00009PUE)

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64.915 +0.281 +0.44%

16/06 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 8.05B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find basic information about the JM Value Fund Payout of Income Distribution cum capital withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.71%

Prev. Close64.633

Risk Rating

TTM Yield0%

ROE13.88%

IssuerJM Financial Asset Management Limited

Turnover70%

ROA6.11%

Inception DateJun 02, 1997

Total Assets8.05B

Expenses2.97%

Min. Investment1,000

Market Cap494.63B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	948	990	933	1557	2050	4258
Fund Return	-5.16%	-1.01%	-6.73%	15.9%	15.44%	15.59%
Place in category	99	48	160	78	33	21
% in Category	59	23	99	49	27	21

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	21.47B	2.60	6.89	6.12
JM High Liquidity Super Inst Growth	21.47B	2.56	6.79	6.02
JM High Liquidity Bonus Princ Units	21.47B	2.56	6.79	6.02
JM High Liquidity Dir Weekly Div	21.47B	2.60	6.89	5.36
JM High Liquidity Dir Daily DRIP	21.47B	2.49	6.80	5.27

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Value Discovery Div	589.54B	-9.96	15.13	13.20
ICICI Prudential Value Discov Div	589.54B	-11.78	15.52	14.85
ICICI Prudential Value Discovery Gr	589.54B	-8.83	16.35	14.82
ICICI Prudential Value Discov Gr	589.54B	-8.65	16.96	15.60
L T India Value Fund Direct Plan Gr	145.48B	-3.06	21.39	17.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	4.22	2,251.50	+0.28%
Shriram Finance	INE721A01047	3.97	1,009.35	+0.36%
Larsen & Toubro	INE018A01030	3.43	4,180.00	-0.15%
Dr Reddy’s Laboratories	INE089A01031	3.43	1,270.90	-0.47%
Canara Bank	INE476A01022	3.26	133.48	+0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Basic Fund - D.	64.915	+0.281	+0.44%
MarketDesk Focuse.	41.56	-0.70	-1.66%
Leverage Shares 3.	6,130.00	+410.00	+7.17%